TRANSCEND CAPITAL ADVISORS, LLC

CIK

1776082

Location

MADISON, NJ

Portfolio Value

Small $863,136,382

Diversification

Diversified

Filing Date

Global Rank

#1,923 / 8,586 ▼ 13

Top Industry

Consumer Electronics 12.7%

3Y Alpha vs SPY

-6.1%

Period ended 3 months ago

Filed May 13, 2026 · 35d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.5%

SPY

+78.1%

Annualised alpha

-6.1%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

515 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.9%

−0.4 pts

Top 5

26.1%

−0.3 pts

Top 10

36.4%

−0.9 pts

HHI

246

Diversified−15

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.9%	$240,434,625	81
Financial Services	22.9%	$197,494,242	88
Healthcare	11.1%	$95,582,393	61
Consumer Cyclical	7.2%	$62,138,703	52
Industrials	6.9%	$59,671,224	78
Unclassified	6.8%	$58,563,347	12
Energy	4.3%	$37,391,633	32
Communication Services	4.3%	$36,959,669	16
Consumer Defensive	3.5%	$30,319,133	27
Basic Materials	2.1%	$17,776,655	27
Utilities	1.6%	$13,440,774	20
Real Estate	1.5%	$13,363,984	21

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TCPC	BlackRock TCP Capital Corp.	+121,455	1,296,553	$4,680,556
ABEV	Ambev S.A.	+63,065	156,057	$455,686
RIG	Transocean Ltd.	+39,222	57,392	$380,508
GRAB	Grab Holdings Ltd	+28,662	71,162	$260,452
BCX	BlackRock Resources & Commodities Strategy Trust	+21,324	33,773	$406,964
HLN	Haleon plc	+21,254	62,904	$629,669
CMCSA	Comcast Corp	+19,870	49,804	$1,429,872
WY	Weyerhaeuser Co	+19,726	34,171	$834,797
LYG	Lloyds Banking Group plc	+18,547	77,603	$390,343
ITUB	Itau Unibanco Holding S.A.	+14,755	37,948	$318,004
BTI	British American Tobacco p.l.c.	+10,901	25,177	$1,472,099
SLB	Slb Limited/Nv	+10,772	23,509	$1,208,127
NOV	NOV Inc.	+10,768	29,542	$555,685
UL	Unilever PLC	+8,817	23,953	$1,364,602
NVDA	Nvidia Corp	+6,547	128,337	$22,381,972
FISV	Fiserv Inc	+6,516	10,499	$585,844
FIS	Fidelity National Information Services, Inc.	+6,125	10,854	$509,161
PHYS	Sprott Physical Gold Trust	+5,196	373,174	$13,225,286
PEG	Public Service Enterprise Group Inc	+5,164	9,168	$742,149
NFLX	Netflix Inc	+4,456	31,058	$2,986,226
Q	Qnity Electronics, Inc.	+4,446	7,635	$880,926
GTM	ZoomInfo Technologies Inc.	+4,231	17,340	$103,693
OKE	Oneok Inc /New/	+4,169	9,579	$865,845
ED	Consolidated Edison Inc	+4,117	6,847	$774,943
PM	Philip Morris International Inc.	+3,811	15,017	$2,482,910
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OWL	Blue Owl Capital Inc.	−211,479	801,305	$7,315,914
NMFC	New Mountain Finance Corp	−149,351	271,158	$2,104,186
AGNC	AGNC Investment Corp.	−49,933	316,844	$3,177,945
ADT	ADT Inc.	−23,568	22,016	$144,645
OBDC	Blue Owl Capital Corp	−19,627	1,180,506	$13,056,396
ROL	Rollins Inc	−18,097	11,187	$597,497
FAST	Fastenal Co	−17,773	11,862	$550,396
BGB	Blackstone Strategic Credit 2027 Term Fund	−13,875	440,497	$4,911,541
AA	Alcoa Corp	−12,874	6,696	$444,145
ZM	Zoom Communications, Inc.	−11,913	9,883	$794,494
TSCO	Tractor Supply Co /De/	−11,834	6,107	$276,647
IBIT	iShares Bitcoin Trust ETF	−11,057	79,005	$3,035,372
AAPL	Apple Inc.	−9,219	403,431	$102,386,753
TJX	Tjx Companies Inc /De/	−7,603	17,645	$2,817,906
PFE	Pfizer Inc	−7,434	18,942	$531,891
GSBD	Goldman Sachs BDC, Inc.	−6,772	393,168	$3,491,331
COR	Cencora, Inc.	−6,614	4,136	$1,299,283
DIS	Walt Disney Co	−6,392	20,990	$2,023,016
MDT	Medtronic plc	−6,375	22,752	$1,971,460
BR	Broadridge Financial Solutions, Inc.	−6,012	2,268	$368,504
MS	Morgan Stanley	−5,999	19,755	$3,251,080
BX	Blackstone Inc.	−5,615	37,437	$4,304,880
KDP	Keurig Dr Pepper Inc.	−4,979	10,888	$286,681
ICE	Intercontinental Exchange, Inc.	−4,691	13,726	$2,158,825
CGBD	Carlyle Secured Lending, Inc.	−4,436	25,015	$273,664
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	7,476	$1,474,416
COMP	Compass, Inc.	82,464	$602,811
DOW	Dow Inc.	12,063	$502,423
BURL	Burlington Stores, Inc.	1,489	$484,490
OXY	Occidental Petroleum Corp /De/	7,140	$464,100
TPL	Texas Pacific Land Corp	890	$422,358
EXR	Extra Space Storage Inc.	3,088	$404,929
RSG	Republic Services, Inc.	1,783	$390,512
RELX	Relx PLC	11,396	$377,777
IPGP	Ipg Photonics Corp	3,284	$376,313
UAMY	United States Antimony Corp	39,709	$346,659
NE	Noble Corp plc	6,993	$343,146
EQT	EQT Corp	5,326	$338,946
BXP	BXP, Inc.	6,434	$333,924
KMX	Carmax Inc	7,642	$317,754
IAUM	iShares Gold Trust Micro	6,650	$310,555
FIVE	Five Below, Inc	1,355	$309,590
WAT	Waters Corp /De/	1,036	$308,520
OC	Owens Corning	2,740	$296,522
HWM	Howmet Aerospace Inc.	1,278	$294,527
USFD	US Foods Holding Corp.	3,182	$293,412
VEEV	Veeva Systems Inc	1,594	$280,002
TRGP	Targa Resources Corp.	1,104	$276,805
APA	APA Corp	6,484	$275,180
NTNX	Nutanix, Inc.	7,093	$269,604
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
LYFT	Lyft, Inc.	25,442	$492,811
PSLV	Sprott Physical Silver Trust	19,693	$465,739
RBLX	Roblox Corp	5,540	$448,906
LDOS	Leidos Holdings, Inc.	2,470	$445,588
ESTC	Elastic N.V.	5,600	$422,464
SSNC	SS&C Technologies Holdings Inc	4,397	$384,385
FDS	Factset Research Systems Inc	1,317	$382,180
STE	STERIS plc	1,478	$374,702
EG	Everest Group, Ltd.	1,079	$366,158
FCNCA	First Citizens Bancshares Inc /De/	157	$336,950
EXAS	EXACT SCIENCES CORP	3,297	$334,843
UTHR	UNITED THERAPEUTICS Corp	641	$312,327
PGR	Progressive Corp/Oh/	1,302	$296,491
MTG	Mgic Investment Corp	9,798	$286,297
MET	Metlife Inc	3,617	$285,525
ROKU	Roku, Inc	2,581	$280,012
GDDY	GoDaddy Inc.	2,249	$279,055
BAM	Brookfield Asset Management Ltd.	5,286	$276,933
HOOD	Robinhood Markets, Inc.	2,368	$267,820
CPRT	Copart Inc	6,665	$260,934
G	Genpact LTD	5,383	$251,816
SLV	iShares Silver Trust	3,828	$246,599
ALNY	Alnylam Pharmaceuticals, Inc.	620	$246,543
GLDM	World Gold Trust	2,795	$238,609
AIG	American International Group, Inc.	2,729	$233,465
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

515 positions · $863,136,382 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 515 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	403,431	-9,219	$102,386,753	−8.7%	11.86%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	87,307	+876	$41,837,514	−3.7%	4.85%
MRK	Merck & Co., Inc. Healthcare	Added	262,384	+1,013	$31,562,171	+14.7%	3.66%
MSFT	Microsoft Corp Technology	Added	73,737	+446	$27,295,225	−23.0%	3.16%
NVDA	Nvidia Corp Technology	Added	128,337	+6,547	$22,381,972	−1.5%	2.59%
QQQ	Invesco Qqq Trust, Series 1	Reduced	36,606	-1,873	$21,128,251	−10.6%	2.45%
AMZN	Amazon Com Inc Consumer Cyclical	Added	96,657	+1,974	$20,130,753	−7.9%	2.33%
SPY	Spdr S&P 500 ETF Trust	Reduced	27,666	-2,577	$17,992,306	−12.8%	2.08%
GOOGL	Alphabet Inc. Communication Services	Added	54,103	+16	$15,557,858	−8.1%	1.80%
IBM	International Business Machines Corp Technology	Reduced	58,536	-90	$14,188,541	−18.3%	1.64%
XOM	Exxon Mobil Corp Energy	Reduced	81,445	-2,820	$13,817,958	+36.3%	1.60%
PHYS	Sprott Physical Gold Trust Financial Services	Added	373,174	+5,196	$13,225,286	+8.8%	1.53%
OBDC	Blue Owl Capital Corp Financial Services	Reduced	1,180,506	-19,627	$13,056,396	−12.5%	1.51%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	43,452	-2,263	$12,781,840	−13.2%	1.48%
SPGI	S&P Global Inc. Financial Services	Reduced	27,662	-147	$11,765,755	−19.0%	1.36%
AVGO	Broadcom Inc. Technology	Added	34,383	+1,465	$10,641,882	−6.6%	1.23%
JNJ	Johnson & Johnson Healthcare	Reduced	41,047	-2,873	$10,033,528	+10.4%	1.16%
META	Meta Platforms, Inc. Communication Services	Added	17,079	+635	$9,771,408	−10.0%	1.13%
GLD	Spdr Gold Trust	Added	21,801	+2,068	$9,380,752	+20.0%	1.09%
FSK	FS KKR Capital Corp Financial Services	Reduced	793,422	-2,889	$8,077,035	−31.5%	0.94%
HD	Home Depot, Inc. Consumer Cyclical	Added	24,192	+709	$7,956,506	−1.5%	0.92%
OWL	Blue Owl Capital Inc. Financial Services	Reduced	801,305	-211,479	$7,315,914	−51.6%	0.85%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	19,460	-914	$7,234,255	−21.0%	0.84%
LLY	ELI LILLY & Co Healthcare	Reduced	6,930	-2,353	$6,374,006	−36.1%	0.74%
ABBV	AbbVie Inc. Healthcare	Reduced	28,467	-961	$6,191,287	−7.9%	0.72%
V	Visa Inc. Financial Services	Added	19,316	+2,352	$5,838,067	−1.9%	0.68%
ORCL	Oracle Corp Technology	Added	38,848	+2,254	$5,714,929	−19.9%	0.66%
BGB	Blackstone Strategic Credit 2027 Term Fund Financial Services	Reduced	440,497	-13,875	$4,911,541	−8.2%	0.57%
TCPC	BlackRock TCP Capital Corp. Financial Services	Added	1,296,553	+121,455	$4,680,556	−27.2%	0.54%
BX	Blackstone Inc. Financial Services	Reduced	37,437	-5,615	$4,304,880	−35.1%	0.50%
WMT	Walmart Inc. Consumer Defensive	Reduced	33,353	-3,598	$4,145,110	+0.7%	0.48%
TXN	Texas Instruments Inc Technology	Added	19,747	+3,608	$3,833,682	+36.9%	0.44%
CVX	Chevron Corp Energy	Reduced	17,782	-3,565	$3,679,095	+13.1%	0.43%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	45,285	-55	$3,605,138	−14.7%	0.42%
UNP	Union Pacific Corp Industrials	Added	14,747	+976	$3,577,917	+12.3%	0.41%
MU	Micron Technology Inc Technology	Reduced	10,570	-332	$3,570,968	+14.8%	0.41%
GSBD	Goldman Sachs BDC, Inc. Financial Services	Reduced	393,168	-6,772	$3,491,331	−5.9%	0.40%
COF	Capital One Financial Corp Financial Services	Added	18,971	+1,540	$3,460,879	−18.1%	0.40%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Added	36,253	+404	$3,383,129	+12.5%	0.39%
BXSL	Blackstone Secured Lending Fund Financial Services	Added	139,077	+1,143	$3,294,734	−9.3%	0.38%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	54,309	-2,348	$3,293,840	+7.8%	0.38%
MS	Morgan Stanley Financial Services	Reduced	19,755	-5,999	$3,251,080	−28.9%	0.38%
HON	Honeywell International Inc Industrials	Added	14,254	+1,557	$3,221,831	+30.1%	0.37%
GWW	W.W. Grainger, Inc. Industrials	Reduced	2,923	-1,061	$3,188,437	−20.7%	0.37%
AGNC	AGNC Investment Corp. Real Estate	Reduced	316,844	-49,933	$3,177,945	−19.2%	0.37%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	21,613	+607	$3,121,781	+3.7%	0.36%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	6,565	+539	$3,040,842	+5.0%	0.35%
GE	General Electric Co Industrials	Added	10,714	+435	$3,040,311	−4.0%	0.35%
GEV	GE Vernova Inc. Industrials	Added	3,480	+171	$3,037,692	+40.5%	0.35%
IBIT	iShares Bitcoin Trust ETF	Reduced	79,005	-11,057	$3,035,372	−32.1%	0.35%